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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 391.00 | | 561 391.00 | 561 391.00 |
BJ TOTAL (I) | 561 391.00 | | 561 391.00 | 561 391.00 |
BZ Other receivables | 20 425.00 | | 20 425.00 | 20 425.00 |
CF Cash and cash equivalents | 48 711.00 | | 48 711.00 | 48 711.00 |
CJ TOTAL (II) | 69 137.00 | | 69 137.00 | 69 137.00 |
CO Grand total (0 to V) | 630 528.00 | | 630 528.00 | 630 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 125.00 | | | -26 125.00 |
DL TOTAL (I) | -25 125.00 | | | -25 125.00 |
DU Loans and Debts from Credit Institutions (3) | 489 514.00 | | | 489 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | | | 163 000.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 655 654.00 | | | 655 654.00 |
EE Grand total (I to V) | 630 528.00 | | | 630 528.00 |
EG Accrued income and payables due within one year | 232 855.00 | | | 232 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 33 076.00 | |
FX Taxes, duties, and similar payments | | | 17 177.00 | |
GF Total Operating Expenses (II) | | | 50 253.00 | |
GG - OPERATING RESULT (I - II) | | | -20 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 125.00 | | | 56 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 125.00 | | | -26 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 561 391.00 | |
I4 DECREASES Grand Total | | | 561 391.00 | |
IO DECREASES Total including other intangible assets | | | 561 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 561 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VH Loans with a maturity of more than one year at origin | 489 514.00 | 66 715.00 | 274 664.00 | 489 514.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 60 486.00 | | | 60 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 426.00 | 20 426.00 | | 20 426.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 654.00 | 232 855.00 | 274 664.00 | 655 654.00 |
